Coffee Financials
| KCUSX Commodity | 309.25 4.45 1.46% |
Coffee |
Please note, the imprecision that can be found in Coffee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coffee. Check Coffee's Beneish M Score to see the likelihood of Coffee's management manipulating its earnings.
Coffee November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coffee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coffee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coffee based on widely used predictive technical indicators. In general, we focus on analyzing Coffee Commodity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coffee's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.98 |